Converge Information And Communications Technology Solutions (PHS:CNVRG) Ending Cash Position : ₱14,064 Mil (As of Mar. 2024)

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What is Converge Information And Communications Technology Solutions Ending Cash Position?

Converge Information And Communications Technology Solutions's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱14,064 Mil.

Converge Information And Communications Technology Solutions's quarterly Ending Cash Position increased from Sep. 2023 (₱13,180 Mil) to Dec. 2023 (₱13,694 Mil) and increased from Dec. 2023 (₱13,694 Mil) to Mar. 2024 (₱14,064 Mil).

Converge Information And Communications Technology Solutions's annual Ending Cash Position increased from Dec. 2021 (₱8,084 Mil) to Dec. 2022 (₱10,214 Mil) and increased from Dec. 2022 (₱10,214 Mil) to Dec. 2023 (₱13,694 Mil).

Converge Information And Communications Technology Solutions Ending Cash Position Historical Data

The historical data trend for Converge Information And Communications Technology Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Converge Information And Communications Technology Solutions Ending Cash Position Chart

Converge Information And Communications Technology Solutions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,233.04

12,957.41

8,083.91

10,214.07

13,694.15

Converge Information And Communications Technology Solutions Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														11,559.53	11,260.50	13,179.93	13,694.15	14,064.11

Converge Information And Communications Technology Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Converge Information And Communications Technology Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10214.065	+	3480.081
	=	13,694

Converge Information And Communications Technology Solutions's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13694.146	+	369.959
	=	14,064

Converge Information And Communications Technology Solutions Ending Cash Position Related Terms

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Converge Information And Communications Technology Solutions (PHS:CNVRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Converge Information And Communications Technology Solutions Inc (PHS:CNVRG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Mc Arthur Highway, New Street Building, Balibago, Angeles, PAM, PHL, 2009

Website

https://www.convergeict.com

Converge Information And Communications Technology Solutions Inc are engaged in the business of providing Information and communication services and solutions. It provides high-speed fiber optic internet services and other digital consumer-centric services. It operates in two businesses namely Residential Business and Enterprise Business, and it generates maximum revenue from Residential Business.

Converge Information And Communications Technology Solutions (PHS:CNVRG) Headlines

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